NEWMONT CORP

Ticker: NEM CUSIP: 651639106 Class: COM

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 155,139 Value ($000) $15,491 Avg Close $90.20 Range $75.83 - $106.34
Q3 2025
Shares 43,484 Value ($000) $3,666 Avg Close $69.39 Range $55.03 - $87.68
Q2 2025
Shares 44,399 Value ($000) $2,587 Avg Close $52.90 Range $42.46 - $59.94
Q1 2025
Shares 253,573 Value ($000) $12,243 Avg Close $43.26 Range $37.05 - $48.98
Q4 2024
Shares 481,575 Value ($000) $17,924 Avg Close $44.64 Range $36.25 - $57.40
Q3 2024
Shares 290,000 Value ($000) $15,501 Avg Close $48.40 Range $40.19 - $55.03
Q2 2024
Shares 629,800 Value ($000) $26,370 Avg Close $39.61 Range $34.91 - $43.12
Q1 2024
Shares 290,000 Value ($000) $10,394 Avg Close $33.15 Range $28.23 - $40.05
Q4 2023
Shares 1,067,009 Value ($000) $44,164 Avg Close $36.81 Range $31.91 - $41.07
Q1 2023
Shares 14,476 Value ($000) $710 Avg Close $44.82 Range $38.80 - $51.09
Q4 2022
Shares 26,135 Value ($000) $1,234 Avg Close $40.82 Range $34.13 - $45.29
Q3 2022
Shares 300,873 Value ($000) $12,646 Avg Close $42.16 Range $36.22 - $55.24
Q2 2022
Shares 389,682 Value ($000) $23,252 Avg Close $63.27 Range $53.35 - $77.04
Q4 2021
Shares 117,653 Value ($000) $7,297 Avg Close $49.84 Range $46.13 - $55.07
Q3 2021
Shares 113,021 Value ($000) $6,137 Avg Close $51.35 Range $46.71 - $56.22
Q2 2021
Shares 712,119 Value ($000) $45,134 Avg Close $57.93 Range $51.95 - $64.94
Q1 2021
Shares 443,683 Value ($000) $26,741 Avg Close $51.26 Range $46.27 - $56.17
Q4 2020
Shares 216,900 Value ($000) $12,990 Avg Close $52.35 Range $47.97 - $58.06
Q2 2020
Shares 2,174 Value ($000) $134 Avg Close $49.87 Range $37.68 - $58.17